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Trade

sell - AVAX

Status
win
2025-05-17 00:48:17
31 minutes
PNL
0.78
Entry: 23.039
Last: 22.86000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2012
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07774151738
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 22.9193
  4. ema21 - 23.1994
  5. ema50 - 23.6403
  6. ema100 - 23.996
  7. price_ema9_diff - 0.00521984
  8. ema9_ema21_diff - -0.0120722
  9. ema21_ema50_diff - -0.0186499
  10. price_ema100_diff - -0.0398826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455869
  14. kc_percentage - 0.415086
  15. kc_width_percentage - 0.0720814
    16. ¸
  16. 15m
  17. ema9 - 22.8204
  18. ema21 - 22.8084
  19. ema50 - 23.0343
  20. ema100 - 23.3084
  21. price_ema9_diff - 0.0095789
  22. ema9_ema21_diff - 0.000524348
  23. ema21_ema50_diff - -0.00980899
  24. price_ema100_diff - -0.0115583
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572004
  28. kc_percentage - 0.844944
  29. kc_width_percentage - 0.029719
    30. ¸
  30. 5m
  31. ema9 - 22.9745
  32. ema21 - 22.8437
  33. ema50 - 22.7784
  34. ema100 - 22.8484
  35. price_ema9_diff - 0.00280705
  36. ema9_ema21_diff - 0.00572407
  37. ema21_ema50_diff - 0.00286564
  38. price_ema100_diff - 0.00834082
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678356
  42. kc_percentage - 1.11931
  43. kc_width_percentage - 0.0131562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103339
  47. 5m_price_ema100_diff: 0.00109868
  48. 5m_price: 103452
  49. 5m_correlation_with_coin: 0.742824
  50. btc_indicators
  51. 15m_ema100: 103616
  52. 15m_price_ema100_diff: -0.0015836
  53. 15m_price: 103452
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: 0.00179094
  57. 1H_price: 103452
    58. ¸

Short Trade on AVAX

The 17 May 2025 at 00:48:17

With 68.6034 AVAX at 23.039$ per unit.

Position size of 1580.554 $

Take profit at 22.8641 (0.76 %) and Stop Loss at 23.1556 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-17 00:47:28 0.9945 -100 1
APE 2025-05-17 00:52:21 0.988 -25 2
FET 2025-05-17 00:48:58 0.9895 40 1
DOT 2025-05-17 00:47:41 0.9877 40 1
UNI 2025-05-17 00:47:57 0.9875 40 1
WLD 2025-05-17 00:44:43 0.983 30 2
NEAR 2025-05-17 00:48:30 0.9856 40 1
FIL 2025-05-17 00:48:08 0.9849 50 1
LINK 2025-05-17 00:59:21 0.9782 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:48:17		 17 May 2025
01:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.039 23.1556 22.8641 1.5 25.974
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 23.039
  • Stop Loss: 23.1556
  • Take Profit: 22.8641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1556 - 23.039 = 0.1166

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.039 - 22.8641 = 0.1749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1749 / 0.1166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1580.554 100 68.6034 15.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.1166

Taille de position = 8 / 0.1166 = 68.61

Taille de position USD = 68.61 x 23.039 = 1580.71

Donc, tu peux acheter 68.61 avec un stoploss a 23.1556

Avec un position size USD de 1580.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.61 x 0.1166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.61 x 0.1749 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.61
  • Taille de position USD 1580.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12.35 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16927083333334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.8
            [stop_loss] => 23.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.74
            [stop_loss] => 23.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.68
            [stop_loss] => 23.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.62
            [stop_loss] => 23.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.5726
            [stop_loss] => 23.1556
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 7.43
            [high] => 23.07900000
            [low] => 22.74200000
            [mfe_pct] => 1.29
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:48:17-04:00
            [end_at] => 2025-05-17T02:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.467
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 11.68
            [high] => 23.07900000
            [low] => 22.57200000
            [mfe_pct] => 2.03
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:48:17-04:00
            [end_at] => 2025-05-17T06:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.15300000
            [high_after] => 23.07900000
            [low_before] => 22.27300000
            [low_after] => 22.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)